| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 538 | 1,366 | 3,894 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 654 | 534 | 467 | | Adjustments To Net Income | 1,387 | 808 | (2,004) | | Changes In Accounts Receivables | (84) | 48 | 218 | | Changes In Liabilities | (90) | 825 | 211 | | Changes In Inventories | (3,156) | (1,100) | 1,890 | | Changes In Other Operating Activities | 71 | 52 | (70) | | | Total Cash Flow From Operating Activities | (680) | 2,533 | 4,606 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (380) | (1,230) | (281) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (200) | | | Total Cash Flows From Investing Activities | (380) | (1,230) | (481) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 51 | 86 |
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| | Net Borrowings | (477) | (22) | (3,119) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (426) | 64 | (3,119) | | Effect Of Exchange Rate Changes | (268) | 188 | (4) | | | Change In Cash and Cash Equivalents | ($1,754) | $1,555 | $1,002 |
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0.26% Nasdaq 0.00%
Cash Flow
